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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$2.23B
Cap. Flow
+$901M
Cap. Flow %
5.69%
Top 10 Hldgs %
23.81%
Holding
1,076
New
47
Increased
889
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$66.3M
2
ABNB icon
Airbnb
ABNB
+$20.8M
3
WBD icon
Warner Bros
WBD
+$17.9M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$19.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$19M
3
CERN
Cerner Corp
CERN
+$10.1M
4
YUMC icon
Yum China
YUMC
+$6.65M
5
ED icon
Consolidated Edison
ED
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 15.35%
3 Financials 13.06%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
526
Hasbro
HAS
$13.6B
$4.7M 0.03%
57,357
+8,455
+17% +$732K
BILL icon
527
BILL Holdings
BILL
$5.11B
$4.67M 0.03%
42,509
+6,862
+19% +$999K
BIO icon
528
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.62M 0.03%
9,341
+1,237
+15% +$644K
AAP icon
529
Advance Auto Parts
AAP
$3.46B
$4.62M 0.03%
26,665
+2,872
+12% +$570K
Y
530
DELISTED
Alleghany Corp
Y
$4.62M 0.03%
5,539
+649
+13% +$543K
FICO icon
531
Fair Isaac
FICO
$24B
$4.61M 0.03%
11,501
+2,119
+23% +$836K
GLPI icon
532
Gaming and Leisure Properties
GLPI
$12.7B
$4.59M 0.03%
100,083
+14,236
+17% +$651K
MTN icon
533
Vail Resorts
MTN
$5.18B
$4.55M 0.03%
20,884
+2,308
+12% +$565K
AMH icon
534
American Homes 4 Rent
AMH
$12.3B
$4.55M 0.03%
128,303
+19,837
+18% +$751K
NRG icon
535
NRG Energy
NRG
$25.2B
$4.54M 0.03%
118,996
+17,734
+18% +$725K
QGEN icon
536
Qiagen
QGEN
$8.93B
$4.53M 0.03%
90,497
+11,632
+15% +$568K
SNA icon
537
Snap-on
SNA
$20.9B
$4.53M 0.03%
22,973
+2,810
+14% +$599K
MGM icon
538
MGM Resorts International
MGM
$11.1B
$4.49M 0.03%
155,145
+11,436
+8% +$410K
LW icon
539
Lamb Weston
LW
$7.39B
$4.49M 0.03%
62,818
+7,190
+13% +$475K
WTRG icon
540
Essential Utilities
WTRG
$11.5B
$4.49M 0.03%
97,898
+9,811
+11% +$456K
UGI icon
541
UGI
UGI
$7.56B
$4.47M 0.03%
115,907
+29,012
+33% +$1.12M
G icon
542
Genpact
G
$5.78B
$4.45M 0.03%
105,064
+35,063
+50% +$1.49M
JLL icon
543
Jones Lang LaSalle
JLL
$17B
$4.41M 0.03%
25,212
+5,291
+27% +$1.05M
RPM icon
544
RPM International
RPM
$14.5B
$4.39M 0.03%
55,733
+7,002
+14% +$588K
FRT icon
545
Federal Realty Investment Trust
FRT
$10.3B
$4.39M 0.03%
45,807
+10,233
+29% +$1.15M
EXE
546
Expand Energy Corp
EXE
$21.9B
$4.38M 0.03%
+53,947
New +$4.87M
GGG icon
547
Graco
GGG
$13.3B
$4.35M 0.03%
73,228
+11,369
+18% +$715K
SEE
548
DELISTED
Sealed Air
SEE
$4.33M 0.03%
75,048
+12,975
+21% +$819K
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.28M 0.03%
65,381
+7,352
+13% +$495K
WRK
550
DELISTED
WestRock Company
WRK
$4.27M 0.03%
107,216
+7,945
+8% +$374K
20 21
22
23 24

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Treasurer of the State of North Carolina's Q2 2022 Portfolio in Review

As of Q2 2022, Treasurer of the State of North Carolina held 1,076 positions worth $15.8B, down 12% from $18.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Treasurer of the State of North Carolina deployed $901M of net new capital in Q2 2022, opening 47 new positions and adding to 889 existing holdings. Its largest new stake was Airbnb: 159,910 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $19.6M trimmed.

  • Treasurer of the State of North Carolina's largest Q2 2022 buy was Airbnb: 159,910 shares worth $14.2M.
  • Treasurer of the State of North Carolina added most to Linde in Q2 2022, an estimated $66.3M increase.
  • Treasurer of the State of North Carolina's biggest Q2 2022 reduction was AT&T, cutting an estimated $19.6M.
  • Treasurer of the State of North Carolina fully exited Cerner Corp in Q2 2022, selling an estimated $10.1M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $15.8B portfolio in Q2 2022.
  • Treasurer of the State of North Carolina opened 47 new positions and closed 46 in Q2 2022.
  • Treasurer of the State of North Carolina's portfolio value fell 12% quarter-over-quarter to $15.8B.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.